Donald Yacktman Portfolio
Invests via Yacktman Asset Management | Managed by Stephen Yacktman, Jason Subotky, Adam Sues, Russell Wilkins, Mike Kang, Donald Yacktman
Invests via Yacktman Asset Management
Managed by Stephen Yacktman, Jason Subotky, Adam Sues, Russell Wilkins, Mike Kang, Donald Yacktman
Automatically Tracked
Donald Yacktman Profile
Veteran value investor and portfolio manager who built a reputation for concentrated, long-horizon equity investing and shareholder-oriented stewardship. Donald Yacktman founded and led an investment boutique focused on high-conviction, dividend-friendly portfolios and disciplined capital allocation, overseeing flagship mutual funds and institutional mandates. His approach emphasizes downside protection, deep fundamental research and active engagement with managements to unlock intrinsic value. Market participants cite a long tenure of managing retail and institutional assets with a low-turnover, value-oriented philosophy that influences income-focused and total-return portfolios.
Veteran value investor and portfolio manager who built a reputation for concentrated, long-horizon equity investing and shareholder-oriented stewardship. Donald Yacktman founded and led an investment boutique focused on high-conviction, dividend-friendly portfolios and disciplined capital allocation, overseeing flagship mutual funds and institutional mandates. His approach emphasizes downside protection, deep fundamental research and active engagement with managements to unlock intrinsic value. Market participants cite a long tenure of managing retail and institutional assets with a low-turnover, value-oriented philosophy that influences income-focused and total-return portfolios.
Investment Philosophy & Strategy
Practices concentrated, low-turnover equity investing grounded in deep fundamental research and a margin-of-safety mindset. Prioritizes dividend-friendly, income-supporting businesses with durable cash flows, seeking asymmetric upside while minimizing downside through valuation discipline. Favors long-term holding periods, active engagement with management, and high-conviction positions that combine stewardship and patient capital allocation. Portfolio construction emphasizes downside protection, selective concentration, and a total-return orientation blending income and long-run capital appreciation.
Practices concentrated, low-turnover equity investing grounded in deep fundamental research and a margin-of-safety mindset. Prioritizes dividend-friendly, income-supporting businesses with durable cash flows, seeking asymmetric upside while minimizing downside through valuation discipline. Favors long-term holding periods, active engagement with management, and high-conviction positions that combine stewardship and patient capital allocation. Portfolio construction emphasizes downside protection, selective concentration, and a total-return orientation blending income and long-run capital appreciation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
39.92%
Gain -0.99%
Monthly
1.16%
Yearly
14.86%
Drawdown
13.16%
$9.01B
Equity
Holdings
$9.01B
Investment
$5.73B
$22.07B
Profit -$79.93M
Realized
$18.79B
Unrealized
$3.28B
Dividends
$4.14B
Goals
Avg. 71% completed goals
Daily
Loss < $200M Thursday, Sep 03
Daily
Loss < 18% Thursday, Sep 03
Daily
Gain > 9% Thursday, Sep 03
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.99%
Profit
-$79.93M
Win %
73%
This Week
Compared To Last Week
Gain
-0.88%
Profit
-$79.93M
Win %
73%
This Month
Compared to last month
Gain
2.7%
Profit
$236.57M
Win %
73%
This Year
Compared to last year
Gain
11.69%
Profit
$943.58M
Win %
75%
COP ConocoPhillips
+2.35%
+$4.64M 
AWI Armstrong World Industries, Inc.
+1.83%
+$2.53M 
EOG EOG Resources, Inc.
+0.83%
+$1.47M 
AVTR Avantor Inc.
+0.29%
+$190,800 
PM Philip Morris International Inc.
+0.12%
+$1,100 
AMPY Amplify Energy Corp.
0%
$0 
BRBR BellRing Brands Inc.
0%
$0 
BR Broadridge Financial Solutions, Inc.
0%
+$8.79 
CATO Cato Corporation
0%
$0 
CLX The Clorox Company
0%
$0 
CMCSA Comcast Corp
0%
$0 
CNQ Canadian Natural Resources Limited
0%
$0 
CPRT Copart Inc.
0%
$0 
CRMT America's Car-Mart, Inc.
0%
$0 
CTSH Cognizant Technology Solutions Corporation
0%
$0 
DAR Darling Ingredients Inc.
0%
$0 
DIS The Walt Disney Company
0%
$0 
DVN Devon Energy Corporation
0%
$0 
EAF GrafTech International Ltd.
0%
$0 
EBAY eBay Inc.
0%
$0 
ELV Elevance Health, Inc.
0%
$0 
EMBC Embecta Corp.
0%
$0 
FANG Diamondback Energy Inc
0%
$0 
FDS FactSet Research Systems Inc.
0%
$0 
FICO Fair Isaac Corporation
0%
$0 
FOXA Fox Corporation
0%
$0 
FOX Fox Corporation Class B Common Stock
0%
$0 
GOOG Alphabet Inc
0%
$0 
GS The Goldman Sachs Group, Inc.
0%
-$0.05 
INGR Ingredion Inc.
0%
$0 
INTU Intuit Inc.
0%
+$4.91 
JNJ Johnson & Johnson
0%
$0 
KO The Coca-Cola Company
0%
$0 
KVUE Kenvue Inc.
0%
-$8.05 
LEGH Legacy Housing Corporation
0%
$0 
LHX L3Harris Technologies, Inc.
0%
$0 
LMT Lockheed Martin Corporation
0%
+$6.49 
MA Mastercard Incorporated
0%
+$0.23 
MAS Masco Corporation
0%
$0 
MCO Moody's Corporation
0%
-$0.12 
MO Altria Group, Inc.
0%
$0 
MSCI MSCI Inc.
0%
-$0.19 
MSFT Microsoft Corp.
0%
+$2.02 
NTRS Northern Trust Corporation
0%
$0 
NWS News Corporation
0%
$0 
NWSA News Corporation
0%
$0 
OLN Olin Corporation
0%
$0 
PEP PepsiCo, Inc.
0%
$0 
PG Procter & Gamble Co
0%
$0 
PYPL PayPal Holdings Inc
0%
$0 
RDI Reading International Inc.
0%
$0 
RS Reliance Inc.
0%
+$6.99 
SCHW Charles Schwab Corporation
0%
$0 
STT State Street Corp
0%
$0 
SYY Sysco Corporation
0%
$0 
TDY Teledyne Technologies Incorporated
0%
$0 
TSN Tyson Foods Inc.
0%
$0 
UHAL U-Haul Holding Company
0%
-$0.65 
UL Unilever PLC Sponsored American Depositary Receipt
0%
$0 
UNH UnitedHealth Group Incorporated
0%
+$1.72 
V Visa Inc. Class A
0%
-$0.01 
VRSK Verisk Analytics Inc.
0%
+$0.21 
VZ Verizon Communications Inc.
0%
+$0.02 
WFC Wells Fargo & Company
0%
$0 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
0%
$0 
EWY iShares MSCI South Korea ETF
0%
$0 
UHAL-B U-Haul Holding Company
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
BNY BlackRock New York Municipal Income Trust
0%
+$0.64 
Events
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Dividends
Dividend Analysis
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| Trades 5082 | Longs Won 3658/5082 71% | Profit Factor 9.22 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $19.68M |
| Average Win $6.77M | Best Trade (Aug 31) $326.92M | Sharpe Ratio -24.77 |
| Average Loss -$1.89M | Worst Trade (Jun 30) -$161.21M | Z-Score -20.64 (100%) |
| Commissions $0 | Avg. Trade Length 3y 1m 1w | Expectancy $4.34M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,785 | 4,306 | 3,828 | 3,349 | 2,871 | 2,392 | 1,914 | 1,435 | 957 | 478 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AMPY Amplify Energy Corp. | 205,000 | $1.14M | $852,800 | - | -$282,767.17 | -24.9% | 0.0 |
 AON Aon plc | 12,915 | $4.34M | $4.6M | - | $265,002.74 | 6.11% | -0.143% |
| AVTR Avantor Inc. | 4.77M | $37.45M | $65.68M | - | $28.23M | 75.4% | +0.291% |
| AWI Armstrong World Industries, Inc. | 754,944 | $67.67M | $140.95M | - | $73.28M | 108.29% | +1.827% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 236,353 | $21.62M | $21.62M | - | $5,835.94 | 0.03% | 0.0 |
| BNY BlackRock New York Municipal Income Trust | 64,400 | $3.13M | $10.27M | - | $7.14M | 227.87% | 0.0 |
| BR Broadridge Financial Solutions, Inc. | 878,522 | $120.31M | $152.34M | - | $32.02M | 26.62% | 0.0 |
| BRBR BellRing Brands Inc. | 5.26M | $66.53M | $59.89M | - | -$6.64M | -9.98% | 0.0 |
| BRK-B Berkshire Hathaway Inc. | 1.16M | $506.46M | $614.94M | - | $108.48M | 21.42% | 0.0 |
| CATO Cato Corporation | 105,445 | $1.69M | $350,077.4 | - | -$1.34M | -79.24% | 0.0 |
 CL Colgate-Palmolive Company | 790,900 | $53.29M | $73.01M | - | $19.72M | 37% | -0.902% |
| CLX The Clorox Company | 48,095 | $6.51M | $5.18M | - | -$1.33M | -20.44% | 0.0 |
| CMCSA Comcast Corp | 1.17M | $45.41M | $29.5M | - | -$15.91M | -35.04% | 0.0 |
| CNQ Canadian Natural Resources Limited | 16.46M | $301.03M | $777.85M | - | $476.82M | 158.39% | 0.0 |
| COP ConocoPhillips | 1.61M | $164.66M | $202.23M | - | $37.57M | 22.81% | +2.349% |
| CPRT Copart Inc. | 136,675 | $5.5M | $4.04M | - | -$1.45M | -26.41% | 0.0 |
| CRMT America's Car-Mart, Inc. | 205,000 | $5.37M | $641,650 | - | -$4.73M | -88.05% | 0.0 |
| CTSH Cognizant Technology Solutions Corporation | 3.15M | $194.88M | $183.71M | - | -$11.17M | -5.73% | 0.0 |
| DAR Darling Ingredients Inc. | 1.42M | $65.79M | $89.03M | - | $23.24M | 35.32% | 0.0 |
| DIS The Walt Disney Company | 1.38M | $153.96M | $141.97M | - | -$11.99M | -7.78% | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Donald Yacktman?
The largest contributions to the portfolio's profits come from the following stocks: Microsoft Corp - $1.94B, PepsiCo, Inc - $1.86B, Procter & Gamble Co - $1.72B, NWSA - $1.29B, and Cisco Systems, Inc - $1.12B. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Avon Products Inc - $453.93M, APOL - $95.93M, HPQ - $62.57M, GrafTech International Ltd - $60.23M, and Devon Energy Corporation - $54.68M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Donald Yacktman's portfolio generate?
The portfolio generates substantial dividend income, with a total of $4.14B earned over time. The largest contributors to dividend income include Procter & Gamble Co - $535.58M, PepsiCo, Inc - $517.15M, The Coca-Cola Company - $310.32M, Sysco Corporation - $256.94M, and Johnson & Johnson - $249.69M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Donald Yacktman's monthly returns?
Donald Yacktman's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Donald Yacktman's strategy be considered aggressive or moderate?
Donald Yacktman's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Donald Yacktman's strategy?
Donald Yacktman's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
